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Trade

sell - KAS

Status
loss
2025-07-29 01:59:45
30 minutes
PNL
-0.42
Entry: 0.09926
Last: 0.09968000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.632
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 1.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0002785674953
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.0981092
  4. ema21 - 0.0994123
  5. ema50 - 0.100741
  6. ema100 - 0.100355
  7. price_ema9_diff - 0.0117292
  8. ema9_ema21_diff - -0.0131077
  9. ema21_ema50_diff - -0.0131931
  10. price_ema100_diff - -0.0109121
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462861
  14. adx - 0.380886
  15. kc_percentage - 0.491742
  16. kc_width_percentage - 0.0591627
  17. volume_ema_diff - -0.628451
  18. volume_ema1 - 334452.24704089
  19. volume_ema2 - 900156.77388794
    20. ¸
  20. 15m
  21. ema9 - 0.0982768
  22. ema21 - 0.0979015
  23. ema50 - 0.0984435
  24. ema100 - 0.100174
  25. price_ema9_diff - 0.0100038
  26. ema9_ema21_diff - 0.0038334
  27. ema21_ema50_diff - -0.00550564
  28. price_ema100_diff - -0.00913398
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.61596
  32. adx - 0.235681
  33. kc_percentage - 1.07624
  34. kc_width_percentage - 0.0235738
  35. volume_ema_diff - -0.727761
  36. volume_ema1 - 31956.82230531
  37. volume_ema2 - 117385.24323757
    38. ¸
  38. 5m
  39. ema9 - 0.0987926
  40. ema21 - 0.0984154
  41. ema50 - 0.0979447
  42. ema100 - 0.0978334
  43. price_ema9_diff - 0.00473071
  44. ema9_ema21_diff - 0.00383251
  45. ema21_ema50_diff - 0.00480584
  46. price_ema100_diff - 0.0145815
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.771062
  50. adx - 0.263861
  51. kc_percentage - 1.27046
  52. kc_width_percentage - 0.0106966
  53. volume_ema_diff - 1.259
  54. volume_ema1 - 62170.977782413
  55. volume_ema2 - 27521.37562059
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118325
  59. 5m_price_ema100_diff: 0.00327008
  60. 5m_price: 118712
  61. 5m_correlation_with_coin: 0.808248
  62. btc_indicators
  63. 15m_ema100: 118414
  64. 15m_price_ema100_diff: 0.00280019
  65. 15m_price: 118745
  66. btc_indicators
  67. 1H_ema100: 117934
  68. 1H_price_ema100_diff: 0.00659982
  69. 1H_price: 118712
    70. ¸

Short Trade on KAS

The 29 Jul 2025 at 01:59:45

With 19145.5695 KAS at 0.09926$ per unit.

Position size of 1900.3892 $

Take profit at 0.09863 (0.63 %) and Stop Loss at 0.09968 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-07-29 01:58:37 0.9835 -100 1
JUP 2025-07-29 01:58:55 0.9806 -100 1
GALA 2025-07-29 01:55:27 0.9798 -100 1
SAND 2025-07-29 01:55:34 0.9795 -100 1
MANA 2025-07-29 01:55:21 0.9772 -100 1
IMX 2025-07-29 01:56:48 0.9759 -100 1
BOME 2025-07-29 01:59:13 0.9718 -100 1
COMP 2025-07-29 01:56:41 0.9713 -100 1
IOTA 2025-07-29 01:56:06 0.9701 -100 1
AXS 2025-07-29 01:55:12 0.97 -100 1
NEAR 2025-07-29 01:55:50 0.9689 -100 1
CHZ 2025-07-29 01:56:24 0.9677 -100 1
BLUR 2025-07-29 01:57:03 0.9665 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:59:45		 29 Jul 2025
02:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09926 0.09968 0.09863 1.5 0.09089
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.09926
  • Stop Loss: 0.09968
  • Take Profit: 0.09863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09968 - 0.09926 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09926 - 0.09863 = 0.00063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063000000000001 / 0.00042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1900.3892 100 19145.5695 19.00
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.09926 = 1890.67

Donc, tu peux acheter 19047.62 avec un stoploss a 0.09968

Avec un position size USD de 1890.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00063000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 1890.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12.06 $
SL % Target SL $ Target
0.42 % 8.04 $
PNL PNL %
-8.04 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4433 % 104.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09863
            [entry_price] => 0.09926
            [stop_loss] => 0.099722
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09863
            [entry_price] => 0.09926
            [stop_loss] => 0.099764
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09863
            [entry_price] => 0.09926
            [stop_loss] => 0.099806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09863
            [entry_price] => 0.09926
            [stop_loss] => 0.09989
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041000000000001
            [max_drawdown] => 0.001
            [rr_ratio] => 0.41
            [high] => 0.10026000
            [low] => 0.09885000
            [mfe_pct] => 0.41
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:59:45-04:00
            [end_at] => 2025-07-29T03:59:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 0.001
            [rr_ratio] => 1.76
            [high] => 0.10026000
            [low] => 0.09750000
            [mfe_pct] => 1.77
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:59:45-04:00
            [end_at] => 2025-07-29T08:59:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09927000
            [high_after] => 0.10026000
            [low_before] => 0.09583000
            [low_after] => 0.09750000
            [is_new_high] => 
            [is_new_low] => 
        )

)